Security record · archived quarter
FXI
iShares China Large-Cap ETF · Financial Services · Asset Management - Global
81Tracked holders
+2Δ holders
110.89MShares held
$4.25BReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +2.5% ·
share flow -3.3% ·
net new positions +2.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +2 | 105.39M | $3.33B | +6 | −4 |
| Q1 2026 | 71 | -9 | 106.78M | $3.83B | +1 | −10 |
| Q4 2025 | 81 | +2 | 110.89M | $4.25B | +2 | — |
| Q3 2025 | 14 | +1 | 51.62M | $2.12B | +2 | −1 |
| Q2 2025 | 10 | -2 | 11.60M | $426.30M | — | −2 |
| Q1 2025 | 10 | 0 | 10.32M | $369.93M | +1 | −1 |
| Q4 2024 | 10 | 0 | 9.76M | $296.98M | +1 | −1 |
| Q3 2024 | 10 | +2 | 13.83M | $439.43M | +3 | −1 |
| Q2 2024 | 8 | — | 10.59M | $275.14M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 28.27M | -7.3% | $1.08B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 28.27M | -7.3% | $1.08B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 28.27M | -7.3% | $1.08B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 28.27M | -7.3% | $1.08B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 28.27M | -7.3% | $1.08B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 28.27M | -7.3% | $1.08B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 19.21M | — | $735.73M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 19.21M | — | $735.73M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 19.21M | — | $735.73M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 19.21M | — | $735.73M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 13.62M | — | $521.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 13.62M | — | $521.58M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 13.62M | — | $521.58M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 13.62M | — | $521.58M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 13.62M | — | $521.58M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 13.62M | — | $521.58M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 7.96M | — | $304.60M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 7.96M | — | $304.60M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 7.96M | — | $304.60M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 7.96M | — | $304.60M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 7.96M | — | $304.60M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 7.96M | — | $304.60M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 7.96M | — | $304.60M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 7.96M | — | $304.60M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 7.96M | — | $304.60M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 6.11M | -0.7% | $233.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 6.11M | -0.7% | $233.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 6.11M | -0.7% | $233.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | BlackRock ✦ (passive) | 6.11M | -0.7% | $233.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | BlackRock ✦ (passive) | 6.11M | -0.7% | $233.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | BlackRock ✦ (passive) | 6.11M | -0.7% | $233.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 4.21M | +89.9% | $161.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 4.21M | +89.9% | $161.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 4.21M | +89.9% | $161.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 4.11M | — | $157.25M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 3.75M | -56.0% | $143.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 3.75M | -56.0% | $143.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.75M | -56.0% | $143.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.75M | -56.0% | $143.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 3.75M | -56.0% | $143.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.75M | -56.0% | $143.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.75M | -56.0% | $143.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 3.09M | — | $118.47M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 3.09M | — | $118.47M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 3.09M | — | $118.47M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 3.09M | — | $118.47M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 2.53M | — | $96.82M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 2.53M | — | $96.82M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 2.53M | — | $96.82M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 2.53M | — | $96.82M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 2.35M | — | $90.05M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 2.35M | — | $90.05M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 1.97M | — | $75.33M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 1.97M | — | $75.33M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 1.97M | — | $75.33M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 1.23M | +315.5% | $46.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 1.14M | — | $43.78M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Appaloosa ✦ | 1.09M | -2.0% | $41.64M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 59 | Royal Bank Of Canada | 953.75K | — | $36.52M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 953.75K | — | $36.52M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 953.75K | — | $36.52M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 953.75K | — | $36.52M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 953.75K | — | $36.52M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 953.75K | — | $36.52M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 953.75K | — | $36.52M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 834.40K | -11.0% | $31.95M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 67 | Millennium Management ✦ | 648.41K | -18.7% | $24.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Optiver Holding B.V. | 607.90K | — | $23.27M | 0.4% | n/c | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 585.60K | -0.1% | $22.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | LPL Financial LLC | 568.67K | — | $21.77M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 534.30K | — | $20.46M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Marshall Wace ✦ | 465.88K | +72.7% | $17.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | Marshall Wace ✦ | 465.88K | +72.7% | $17.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Parallax Volatility Advisers, L.P. | 366.17K | — | $14.02M | 0.5% | n/c | 1 | SEC ↗ |
| 75 | Tudor Investment Corp Et Al | 336.62K | — | $12.89M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Group One Trading Llc | 328.60K | — | $12.58M | 0.4% | n/c | 1 | SEC ↗ |
| 77 | Soros Fund Management ✦ | 325.00K | New | $12.44M | 0.2% | New | 1 | SEC ↗ |
| 78 | Cibc World Market Inc. | 280.80K | — | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Raymond James Financial Inc | 266.13K | — | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Raymond James Financial Inc | 266.13K | — | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jane Street Group, Llc | 256.00K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jane Street Group, Llc | 256.00K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jane Street Group, Llc | 256.00K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of Nova Scotia | 253.55K | — | $9.76M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of Nova Scotia | 253.55K | — | $9.76M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Hrt Financial Lp | 253.71K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Toronto Dominion Bank | 175.06K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Toronto Dominion Bank | 175.06K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | HighTower Advisors, LLC | 151.07K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 145.89K | New | $5.59M | 0.0% | New | 1 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 126.60K | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | National Bank Of Canada /Fi/ | 126.60K | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Loomis Sayles & Co L P | 125.50K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Stifel Financial Corp | 107.56K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Stifel Financial Corp | 107.56K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Balyasny Asset Management L.P. | 103.31K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Belvedere Trading LLC | 97.41K | — | $3.73M | 0.7% | n/c | 1 | SEC ↗ |
| 98 | Lazard Asset Management Llc | 90.16K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 89.17K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 89.17K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Soros Fund Management | $12.44M | 0.2% |
| D. E. Shaw & Co. | $5.59M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 341 holders, 153.76M shares, $5.29B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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